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Bryan W. Nash & Sons Limited

Bryan W. Nash & Sons Limited is an active company incorporated on 14 November 1973 with the registered office located in Dorking, Surrey. Bryan W. Nash & Sons Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01145449
Private limited company
Age
51 years
Incorporated 14 November 1973
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Whatmore House
136 South Street
Dorking
RH4 2EU
England
Address changed on 29 Apr 2022 (3 years ago)
Previous address was 58 Kensington Church Street London England
Telephone
01306889905
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Commodity Trader • British • Lives in England • Born in May 1964
Director • Manager • British • Lives in England • Born in Oct 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashtree Commodities Limited
Caroline June Nash and Mr Matthew Frazer Nash are mutual people.
Active
Whatmore Holdings Limited
Caroline June Nash and Mr Matthew Frazer Nash are mutual people.
Active
Camilla Drive(Westhumble)Limited
Mr Matthew Frazer Nash is a mutual person.
Active
Nash Beverage Ingredients Limited
Caroline June Nash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£7.08M
Increased by £1.35M (+23%)
Turnover
£53.73M
Increased by £1.6M (+3%)
Employees
16
Increased by 3 (+23%)
Total Assets
£17.04M
Decreased by £472K (-3%)
Total Liabilities
-£6.87M
Increased by £242K (+4%)
Net Assets
£10.17M
Decreased by £714K (-7%)
Debt Ratio (%)
40%
Increased by 2.47% (+7%)
Latest Activity
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 5 May 2022
Inspection Address Changed
3 Years Ago on 29 Apr 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
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Documents
Confirmation statement made on 28 April 2025 with no updates
Submitted on 28 Apr 2025
Full accounts made up to 31 May 2024
Submitted on 28 Nov 2024
Registration of charge 011454490002, created on 18 June 2024
Submitted on 1 Jul 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 2 May 2024
Full accounts made up to 31 May 2023
Submitted on 11 Dec 2023
Submitted on 5 May 2023
Confirmation statement made on 28 April 2023 with no updates
Submitted on 28 Apr 2023
Full accounts made up to 31 May 2022
Submitted on 20 Jan 2023
Resolutions
Submitted on 17 Aug 2022
Statement of capital following an allotment of shares on 1 August 2022
Submitted on 17 Aug 2022
Repayment History
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